Krynica Vitamin SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Krynica Vitamin SA cash flow conversion efficiency. Based on the latest financial reports, Krynica Vitamin SA (KVT) has a cash flow conversion efficiency ratio of 0.004x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł419.00K ≈ $115.31K USD) by net assets (zł102.98 Million ≈ $28.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Krynica Vitamin SA (2012–2024)

Cash flow conversion efficiency of Krynica Vitamin SA from 2012 to 2024. This chart illustrates how Krynica Vitamin SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Krynica Vitamin SA (KVT) stock price for real-time trading data and today's change.

Krynica Vitamin SA Cash Flow Conversion Ratio Explained

Krynica Vitamin SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Krynica Vitamin SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Krynica Vitamin SA ranked by their cash flow conversion efficiency. Also see market value of Krynica Vitamin SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Workpoint Entertainment Public Company Limited BK:WORK	0.000x
Nila Spaces Limited NSE:NILASPACES	-0.017x
Q.S.I Co. LTD KQ:066310	0.001x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
SKILLCAST GROUP LS -001 F:K9I	N/A
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
Homeritz Corporation Bhd KLSE:5160	0.039x
PharmGen Science Inc KO:004720	0.008x

Annual Cash Flow Conversion Efficiency for Krynica Vitamin SA (2012–2024)

The table below shows the annual cash flow conversion efficiency of Krynica Vitamin SA from 2012 to 2024. Review Krynica Vitamin SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł94.03 Million ≈ $25.88 Million	zł31.00 Million ≈ $8.53 Million	0.330x	+25.22%
2023-12-31	zł81.80 Million ≈ $22.51 Million	zł21.54 Million ≈ $5.93 Million	0.263x	+66.40%
2022-12-31	zł90.93 Million ≈ $25.03 Million	zł14.39 Million ≈ $3.96 Million	0.158x	-9.57%
2021-12-31	zł77.85 Million ≈ $21.43 Million	zł13.62 Million ≈ $3.75 Million	0.175x	-80.07%
2020-12-31	zł84.56 Million ≈ $23.27 Million	zł74.26 Million ≈ $20.44 Million	0.878x	+153.50%
2019-12-31	zł55.04 Million ≈ $15.15 Million	zł19.07 Million ≈ $5.25 Million	0.346x	-16.77%
2018-12-31	zł56.03 Million ≈ $15.42 Million	zł23.32 Million ≈ $6.42 Million	0.416x	+126.80%
2017-12-31	zł54.41 Million ≈ $14.97 Million	zł9.98 Million ≈ $2.75 Million	0.184x	-35.73%
2016-12-31	zł52.40 Million ≈ $14.42 Million	zł14.96 Million ≈ $4.12 Million	0.286x	+74.41%
2015-12-31	zł60.62 Million ≈ $16.68 Million	zł9.93 Million ≈ $2.73 Million	0.164x	-65.81%
2014-12-31	zł38.58 Million ≈ $10.62 Million	zł18.48 Million ≈ $5.09 Million	0.479x	+1062.11%
2013-12-31	zł37.10 Million ≈ $10.21 Million	zł1.53 Million ≈ $420.80K	0.041x	-84.00%
2012-12-31	zł32.40 Million ≈ $8.92 Million	zł8.34 Million ≈ $2.30 Million	0.258x	--

About Krynica Vitamin SA

WAR:KVT Poland Beverages - Non-Alcoholic

Market Cap

$42.65 Million

zł154.97 Million PLN

Market Cap Rank

#22284 Global

#205 in Poland

Share Price

zł12.65

Change (1 day)

+1.20%

52-Week Range

zł9.90 - zł13.50

All Time High

zł39.40